TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.14M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 11.94%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$1.3B
$635K 0.04%
+14,450
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$13B
$634K 0.04%
+22,800
KEYS icon
103
Keysight
KEYS
$29.1B
$622K 0.03%
6,400
-21,152
URI icon
104
United Rentals
URI
$58.1B
$617K 0.03%
4,954
-4,889
YEXT icon
105
Yext
YEXT
$1.05B
$602K 0.03%
37,900
-1,600
ANET icon
106
Arista Networks
ANET
$192B
$594K 0.03%
39,808
-20,192
TSM icon
107
TSMC
TSM
$1.53T
$586K 0.03%
12,600
+2,000
KSS icon
108
Kohl's
KSS
$1.84B
$581K 0.03%
11,706
+4,100
TRIP icon
109
TripAdvisor
TRIP
$1.93B
$576K 0.03%
14,900
+9,650
GLW icon
110
Corning
GLW
$73.5B
$569K 0.03%
+19,950
KR icon
111
Kroger
KR
$45.5B
$545K 0.03%
+21,150
M icon
112
Macy's
M
$5.03B
$543K 0.03%
34,950
-14,700
GM icon
113
General Motors
GM
$62.4B
$520K 0.03%
13,862
+5,150
AER icon
114
AerCap
AER
$21.5B
$518K 0.03%
9,456
-9,750
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.48B
$517K 0.03%
+5,600
APO icon
116
Apollo Global Management
APO
$70.4B
$509K 0.03%
13,450
+2,249
B
117
Barrick Mining
B
$54.5B
$503K 0.03%
+29,000
TAP icon
118
Molson Coors Class B
TAP
$8.98B
$497K 0.03%
+8,650
DXCM icon
119
DexCom
DXCM
$27.9B
$485K 0.03%
+13,004
ANF icon
120
Abercrombie & Fitch
ANF
$3.28B
$475K 0.03%
30,450
-30,600
EPC icon
121
Edgewell Personal Care
EPC
$921M
$473K 0.03%
+14,550
KO icon
122
Coca-Cola
KO
$300B
$471K 0.03%
8,650
+1,450
MET icon
123
MetLife
MET
$52.3B
$467K 0.03%
9,900
+1,300
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.03%
+43,628
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$459K 0.03%
+21,045
3 4
5
6 7